Independence Capital Asset Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-682,597	Closed	-$20.1M	–	92
2014 Q3	$20.1M	Buy	+682,597	New	+$20.1M	2.8%	9
2014 Q2	–	Sell	-296,598	Closed	-$8.11M	–	103
2014 Q1	$8.11M	Buy	+296,598	New	+$8.11M	1.35%	36